Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $1.20 billion. The enterprise value is $3.16 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Flowers Foods has 212.06 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 212.06M |
| Shares Outstanding | 212.06M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 104.82% |
| Float | 195.98M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 8.18.
| PE Ratio | 21.80 |
| Forward PE | 8.18 |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.33.
| EV / Earnings | 57.30 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.40 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | $507,177 |
| Profits Per Employee | $5,357 |
| Employee Count | 10,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Flowers Foods has paid $24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -55.49% in the last 52 weeks. The beta is 0.40, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -55.49% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 25.49 |
| Average Volume (20 Days) | 8,347,480 |
Short Selling Information
The latest short interest is 46.49 million, so 21.92% of the outstanding shares have been sold short.
| Short Interest | 46.49M |
| Short Previous Month | 46.12M |
| Short % of Shares Out | 21.92% |
| Short % of Float | 23.72% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.22 billion and earned $55.17 million in profits. Earnings per share was $0.26.
| Revenue | 5.22B |
| Gross Profit | 2.54B |
| Operating Income | 336.43M |
| Pretax Income | 79.72M |
| Net Income | 55.17M |
| EBITDA | 486.93M |
| EBIT | 336.43M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $52.77 million in cash and $2.01 billion in debt, with a net cash position of -$1.96 billion or -$9.22 per share.
| Cash & Cash Equivalents | 52.77M |
| Total Debt | 2.01B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.24 |
| Working Capital | -231.87M |
Cash Flow
In the last 12 months, operating cash flow was $421.29 million and capital expenditures -$115.22 million, giving a free cash flow of $306.06 million.
| Operating Cash Flow | 421.29M |
| Capital Expenditures | -115.22M |
| Depreciation & Amortization | 150.50M |
| Net Borrowing | -71.60M |
| Free Cash Flow | 306.06M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 48.63%, with operating and profit margins of 6.44% and 1.06%.
| Gross Margin | 48.63% |
| Operating Margin | 6.44% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | -23.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 285.90% |
| FCF Payout Ratio | 51.62% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 4.57% |
| FCF Yield | 25.37% |
Analyst Forecast
The average price target for Flowers Foods is $7.90, which is 39.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.90 |
| Price Target Difference | 39.09% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.37% |
| EPS Growth Forecast (3Y) | -11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Flowers Foods has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |